_id

6919e6333c536f8df231816d

Ticker

CNC.LSE

Name

Concurrent Technologies Plc

Exchange

LSE

Address

4 Gilberd Court, Colchester, United Kingdom, CO4 9WN

Country

UK

Sector

Technology

Industry

Computer Hardware

Currency

GBX

Website

https://concurrent.tech

Description

Concurrent Technologies Plc, together with its subsidiaries, designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers. It offers system products; VPX single board computers (SBCs) and plug in cards (PICs), switches and networking modules, storage solutions, carrier-boards and expansion modules, and chassis and backplanes; SOSA aligned VPX processors, PICs, storage, switches, and systems; AMC processor and storage products; VME processor board, carrier, and storage modules; CompactPCI processor, carrier, and transition module; XMC carrier, ethernet modules, processors, serial port modules, and storage products; software products; and accessories, including cables, Front Panel I/O, inch drive adapter, module carrier, and flash disk module products. The company serves military, communications, aerospace, transport, scientific, and industrial markets. It operates in the United Kingdom, the United States, Malaysia, Germany, rest of Europe, and internationally. Concurrent Technologies Plc was incorporated in 1985 and is headquartered in Colchester, the United Kingdom.

Last Close

2220000

Volume

79511

Current Price

229.165

Change

-2.7027027027027026

Last Updated

2025-12-29T15:10:27.541Z

Image

https://logo.clearbit.com/concurrent.tech

Ipo Date

-

Market Cap

192680736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

21055885

Cost Of Revenue

10364753

Gross Profit

10691132

Operating Expenses

8019754

Operating Income

2671378

Interest Expense

22004

Pretax Income

2714000

Net Income

2401372

Eps

0.026424502981038683

Dividends Per Share

950732

Shares Outstanding

86989048

Income Tax Expense

312628

EBITDA

2935213

Operating Margin

12.687084869621962

Total Other Income Expense Net

42622

Cash

7827689

Short Term Investments

-

Receivables

10703924

Inventories

12931712

Total Current Assets

31463325

Property Plant Equipment

2614254

Total Assets

50601234

Payables

6834929

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10013745

Equity

40587489

Bs_currency_symbol

GBP

Depreciation

1281476

Change In Working Capital

-4655908

Cash From Operations

-2146707

Capital Expenditures

210364

Cash From Investing

-2611100

Cash From Financing

-1100458

Net Change In Cash

-5879014

Cf_currency_symbol

-

PE

44.3

PB

513.1079225869331

ROE

5.916532555142793

ROA

4.7456787318665

FCF

-2357071

Fcf Percent

-0.11194357302008441

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4

Defensive Investing Score

8

Dividend Investing Score

2

Economic Moat Investing Score

6.5

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21055885

Quarters > 0 > income Statement > cost Of Revenue

10364753

Quarters > 0 > income Statement > gross Profit

10691132

Quarters > 0 > income Statement > operating Expenses

8019754

Quarters > 0 > income Statement > operating Income

2671378

Quarters > 0 > income Statement > interest Expense

22004

Quarters > 0 > income Statement > pretax Income

2714000

Quarters > 0 > income Statement > net Income

2401372

Quarters > 0 > income Statement > eps

0.026424502981038683

Quarters > 0 > income Statement > dividends Per Share

950732

Quarters > 0 > income Statement > shares Outstanding

90876714

Quarters > 0 > income Statement > income Tax Expense

312628

Quarters > 0 > income Statement > EBITDA

2935213

Quarters > 0 > income Statement > operating Margin

12.687084869621962

Quarters > 0 > income Statement > total Other Income Expense Net

42622

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7827689

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10703924

Quarters > 0 > balance Sheet > inventories

12931712

Quarters > 0 > balance Sheet > total Current Assets

31463325

Quarters > 0 > balance Sheet > property Plant Equipment

2614254

Quarters > 0 > balance Sheet > total Assets

50601234

Quarters > 0 > balance Sheet > payables

6834929

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10013745

Quarters > 0 > balance Sheet > equity

40587489

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2401372

Quarters > 0 > cash Flow > depreciation

1281476

Quarters > 0 > cash Flow > change In Working Capital

-4655908

Quarters > 0 > cash Flow > cash From Operations

-2146707

Quarters > 0 > cash Flow > capital Expenditures

210364

Quarters > 0 > cash Flow > cash From Investing

-2611100

Quarters > 0 > cash Flow > cash From Financing

-1100458

Quarters > 0 > cash Flow > net Change In Cash

-5879014

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.026424502981038683

Quarters > 0 > ratios > PB

513.1079225869331

Quarters > 0 > ratios > ROE

5.916532555142793

Quarters > 0 > ratios > ROA

4.7456787318665

Quarters > 0 > ratios > FCF

-2357071

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.11194357302008441

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

23518043

Quarters > 1 > income Statement > cost Of Revenue

13730324

Quarters > 1 > income Statement > gross Profit

9787719

Quarters > 1 > income Statement > operating Expenses

6904392

Quarters > 1 > income Statement > operating Income

2883327

Quarters > 1 > income Statement > interest Expense

59013

Quarters > 1 > income Statement > pretax Income

2891372

Quarters > 1 > income Statement > net Income

2403510

Quarters > 1 > income Statement > eps

0.027999999953401484

Quarters > 1 > income Statement > dividends Per Share

856377

Quarters > 1 > income Statement > shares Outstanding

85839643

Quarters > 1 > income Statement > income Tax Expense

487863

Quarters > 1 > income Statement > EBITDA

4594162

Quarters > 1 > income Statement > operating Margin

12.260063475519626

Quarters > 1 > income Statement > total Other Income Expense Net

8045

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13706703

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8119069

Quarters > 1 > balance Sheet > inventories

10875616

Quarters > 1 > balance Sheet > total Current Assets

32701389

Quarters > 1 > balance Sheet > property Plant Equipment

2686772

Quarters > 1 > balance Sheet > total Assets

50780369

Quarters > 1 > balance Sheet > payables

8940768

Quarters > 1 > balance Sheet > short Term Debt

620364

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11855361

Quarters > 1 > balance Sheet > equity

38925008

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2403510

Quarters > 1 > cash Flow > depreciation

1643777

Quarters > 1 > cash Flow > change In Working Capital

2589228

Quarters > 1 > cash Flow > cash From Operations

7545550

Quarters > 1 > cash Flow > capital Expenditures

497830

Quarters > 1 > cash Flow > cash From Investing

-1895442

Quarters > 1 > cash Flow > cash From Financing

-886733

Quarters > 1 > cash Flow > net Change In Cash

4758668

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.027999999953401484

Quarters > 1 > ratios > PB

505.36770058197544

Quarters > 1 > ratios > ROE

6.1747193475207505

Quarters > 1 > ratios > ROA

4.733147961173737

Quarters > 1 > ratios > FCF

7047720

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.29967289370123185

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

16806040

Quarters > 2 > income Statement > cost Of Revenue

8262205

Quarters > 2 > income Statement > gross Profit

8543835

Quarters > 2 > income Statement > operating Expenses

6233895

Quarters > 2 > income Statement > operating Income

2309940

Quarters > 2 > income Statement > interest Expense

34271

Quarters > 2 > income Statement > pretax Income

2287905

Quarters > 2 > income Statement > net Income

2298928

Quarters > 2 > income Statement > eps

0.02548929108014514

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

90191916

Quarters > 2 > income Statement > income Tax Expense

-11024

Quarters > 2 > income Statement > EBITDA

2617493

Quarters > 2 > income Statement > operating Margin

13.744701309767201

Quarters > 2 > income Statement > total Other Income Expense Net

-22035

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8948035

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7402705

Quarters > 2 > balance Sheet > inventories

10687202

Quarters > 2 > balance Sheet > total Current Assets

27758905

Quarters > 2 > balance Sheet > property Plant Equipment

2538301

Quarters > 2 > balance Sheet > total Assets

45992269

Quarters > 2 > balance Sheet > payables

5410615

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8418039

Quarters > 2 > balance Sheet > equity

37574230

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2298928

Quarters > 2 > cash Flow > depreciation

965841

Quarters > 2 > cash Flow > change In Working Capital

311420

Quarters > 2 > cash Flow > cash From Operations

334163

Quarters > 2 > cash Flow > capital Expenditures

379243

Quarters > 2 > cash Flow > cash From Investing

-2330918

Quarters > 2 > cash Flow > cash From Financing

-178645

Quarters > 2 > cash Flow > net Change In Cash

-2170693

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02548929108014514

Quarters > 2 > ratios > PB

550.0799465521981

Quarters > 2 > ratios > ROE

6.118363569925451

Quarters > 2 > ratios > ROA

4.998509640826809

Quarters > 2 > ratios > FCF

-45080

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.002682368957827067

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

19516691

Quarters > 3 > income Statement > cost Of Revenue

11218209

Quarters > 3 > income Statement > gross Profit

8298482

Quarters > 3 > income Statement > operating Expenses

5621810

Quarters > 3 > income Statement > operating Income

2676670

Quarters > 3 > income Statement > interest Expense

33139

Quarters > 3 > income Statement > pretax Income

2499392

Quarters > 3 > income Statement > net Income

2745199

Quarters > 3 > income Statement > eps

0.033097892357228244

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82941807

Quarters > 3 > income Statement > income Tax Expense

-245807

Quarters > 3 > income Statement > EBITDA

3833251

Quarters > 3 > income Statement > operating Margin

13.71477367756655

Quarters > 3 > income Statement > total Other Income Expense Net

-177278

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11118728

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6442827

Quarters > 3 > balance Sheet > inventories

11958500

Quarters > 3 > balance Sheet > total Current Assets

30299676

Quarters > 3 > balance Sheet > property Plant Equipment

2465883

Quarters > 3 > balance Sheet > total Assets

47825599

Quarters > 3 > balance Sheet > payables

5707674

Quarters > 3 > balance Sheet > short Term Debt

589324

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12789171

Quarters > 3 > balance Sheet > equity

35036428

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2032198

Quarters > 3 > cash Flow > depreciation

1300720

Quarters > 3 > cash Flow > change In Working Capital

1474557

Quarters > 3 > cash Flow > cash From Operations

5106926

Quarters > 3 > cash Flow > capital Expenditures

2493333

Quarters > 3 > cash Flow > cash From Investing

-3179100

Quarters > 3 > cash Flow > cash From Financing

6210742

Quarters > 3 > cash Flow > net Change In Cash

8141905

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.033097892357228244

Quarters > 3 > ratios > PB

542.5027688654505

Quarters > 3 > ratios > ROE

7.835270764474049

Quarters > 3 > ratios > ROA

5.740020109314261

Quarters > 3 > ratios > FCF

2613593

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13391578521174516

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40324083

Annuals > 0 > income Statement > cost Of Revenue

20348752

Annuals > 0 > income Statement > gross Profit

17365713

Annuals > 0 > income Statement > operating Expenses

14782064

Annuals > 0 > income Statement > operating Income

4894211

Annuals > 0 > income Statement > interest Expense

93284

Annuals > 0 > income Statement > pretax Income

5179277

Annuals > 0 > income Statement > net Income

4702438

Annuals > 0 > income Statement > eps

0.05179881280732922

Annuals > 0 > income Statement > dividends Per Share

856377

Annuals > 0 > income Statement > shares Outstanding

90782737

Annuals > 0 > income Statement > income Tax Expense

476839

Annuals > 0 > income Statement > EBITDA

7882175

Annuals > 0 > income Statement > operating Margin

12.137191067680323

Annuals > 0 > income Statement > total Other Income Expense Net

285066

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

13706703

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8119069

Annuals > 0 > balance Sheet > inventories

10875616

Annuals > 0 > balance Sheet > total Current Assets

32701389

Annuals > 0 > balance Sheet > property Plant Equipment

2686772

Annuals > 0 > balance Sheet > total Assets

50780369

Annuals > 0 > balance Sheet > payables

5052348

Annuals > 0 > balance Sheet > short Term Debt

620364

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11855361

Annuals > 0 > balance Sheet > equity

38925008

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4702438

Annuals > 0 > cash Flow > depreciation

2609618

Annuals > 0 > cash Flow > change In Working Capital

-1328201

Annuals > 0 > cash Flow > cash From Operations

7878678

Annuals > 0 > cash Flow > capital Expenditures

877068

Annuals > 0 > cash Flow > cash From Investing

-4259596

Annuals > 0 > cash Flow > cash From Financing

-1031107

Annuals > 0 > cash Flow > net Change In Cash

2587975

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.05179881280732922

Annuals > 0 > ratios > PB

515.6831561362814

Annuals > 0 > ratios > ROE

12.08076309194336

Annuals > 0 > ratios > ROA

9.260346257034879

Annuals > 0 > ratios > FCF

7001610

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17363345869514255

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31656316

Annuals > 1 > income Statement > cost Of Revenue

16018368

Annuals > 1 > income Statement > gross Profit

15637948

Annuals > 1 > income Statement > operating Expenses

11951314

Annuals > 1 > income Statement > operating Income

3686634

Annuals > 1 > income Statement > interest Expense

86010

Annuals > 1 > income Statement > pretax Income

3472888

Annuals > 1 > income Statement > net Income

3873136

Annuals > 1 > income Statement > eps

0.048472528811638875

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

79903733

Annuals > 1 > income Statement > income Tax Expense

-400248

Annuals > 1 > income Statement > EBITDA

5874301

Annuals > 1 > income Statement > operating Margin

11.645808691068158

Annuals > 1 > income Statement > total Other Income Expense Net

-213746

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11118728

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6442827

Annuals > 1 > balance Sheet > inventories

11958500

Annuals > 1 > balance Sheet > total Current Assets

30299676

Annuals > 1 > balance Sheet > property Plant Equipment

2465883

Annuals > 1 > balance Sheet > total Assets

47825599

Annuals > 1 > balance Sheet > payables

5707674

Annuals > 1 > balance Sheet > short Term Debt

589324

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12789171

Annuals > 1 > balance Sheet > equity

35036428

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

3873136

Annuals > 1 > cash Flow > depreciation

2315403

Annuals > 1 > cash Flow > change In Working Capital

-43774

Annuals > 1 > cash Flow > cash From Operations

5634877

Annuals > 1 > cash Flow > capital Expenditures

4473812

Annuals > 1 > cash Flow > cash From Investing

-5091434

Annuals > 1 > cash Flow > cash From Financing

6054522

Annuals > 1 > cash Flow > net Change In Cash

6606008

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.048472528811638875

Annuals > 1 > ratios > PB

504.26129066667414

Annuals > 1 > ratios > ROE

11.054597232343434

Annuals > 1 > ratios > ROA

8.098457899084547

Annuals > 1 > ratios > FCF

1161065

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.036677198951387775

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18274771

Annuals > 2 > income Statement > cost Of Revenue

11017468

Annuals > 2 > income Statement > gross Profit

7257303

Annuals > 2 > income Statement > operating Expenses

6906037

Annuals > 2 > income Statement > operating Income

486640

Annuals > 2 > income Statement > interest Expense

104505

Annuals > 2 > income Statement > pretax Income

382681

Annuals > 2 > income Statement > net Income

987025

Annuals > 2 > income Statement > eps

0.013453899207903004

Annuals > 2 > income Statement > dividends Per Share

1027088

Annuals > 2 > income Statement > shares Outstanding

73363490

Annuals > 2 > income Statement > income Tax Expense

-604344

Annuals > 2 > income Statement > EBITDA

2107205

Annuals > 2 > income Statement > operating Margin

2.6629061453081957

Annuals > 2 > income Statement > total Other Income Expense Net

-103959

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4512720

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5439912

Annuals > 2 > balance Sheet > inventories

10090437

Annuals > 2 > balance Sheet > total Current Assets

20805614

Annuals > 2 > balance Sheet > property Plant Equipment

2685107

Annuals > 2 > balance Sheet > total Assets

32648764

Annuals > 2 > balance Sheet > payables

5765262

Annuals > 2 > balance Sheet > short Term Debt

202287

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9472262

Annuals > 2 > balance Sheet > equity

23176502

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

382681

Annuals > 2 > cash Flow > depreciation

1620019

Annuals > 2 > cash Flow > change In Working Capital

-3894157

Annuals > 2 > cash Flow > cash From Operations

-890341

Annuals > 2 > cash Flow > capital Expenditures

5192011

Annuals > 2 > cash Flow > cash From Investing

-5192011

Annuals > 2 > cash Flow > cash From Financing

-1224010

Annuals > 2 > cash Flow > net Change In Cash

-7327038

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.013453899207903004

Annuals > 2 > ratios > PB

699.9072281874116

Annuals > 2 > ratios > ROE

4.258731537658271

Annuals > 2 > ratios > ROA

3.0231619181663354

Annuals > 2 > ratios > FCF

-6082352

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3328278094428653

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20450453

Annuals > 3 > income Statement > cost Of Revenue

10422310

Annuals > 3 > income Statement > gross Profit

10028143

Annuals > 3 > income Statement > operating Expenses

6023781

Annuals > 3 > income Statement > operating Income

3537420

Annuals > 3 > income Statement > interest Expense

84746

Annuals > 3 > income Statement > pretax Income

3454554

Annuals > 3 > income Statement > net Income

2816133

Annuals > 3 > income Statement > eps

0.03838602825465364

Annuals > 3 > income Statement > dividends Per Share

1907448

Annuals > 3 > income Statement > shares Outstanding

73363490

Annuals > 3 > income Statement > income Tax Expense

638421

Annuals > 3 > income Statement > EBITDA

4944729

Annuals > 3 > income Statement > operating Margin

17.29751414308524

Annuals > 3 > income Statement > total Other Income Expense Net

-82866

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

11839758

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2988633

Annuals > 3 > balance Sheet > inventories

6425436

Annuals > 3 > balance Sheet > total Current Assets

21512449

Annuals > 3 > balance Sheet > property Plant Equipment

1618463

Annuals > 3 > balance Sheet > total Assets

29776217

Annuals > 3 > balance Sheet > payables

1982951

Annuals > 3 > balance Sheet > short Term Debt

209458

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7096459

Annuals > 3 > balance Sheet > equity

22679758

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3483855

Annuals > 3 > cash Flow > depreciation

1523215

Annuals > 3 > cash Flow > change In Working Capital

-1193603

Annuals > 3 > cash Flow > cash From Operations

4490791

Annuals > 3 > cash Flow > capital Expenditures

2310407

Annuals > 3 > cash Flow > cash From Investing

-2307027

Annuals > 3 > cash Flow > cash From Financing

-2086740

Annuals > 3 > cash Flow > net Change In Cash

73784

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.03838602825465364

Annuals > 3 > ratios > PB

715.2369647815466

Annuals > 3 > ratios > ROE

12.416944660520628

Annuals > 3 > ratios > ROA

9.457658775122441

Annuals > 3 > ratios > FCF

2180384

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10661788274323312

Annuals > 3 > health Score

71

Valuation > metrics > PE

44.3

Valuation > metrics > PB

513.1079225869331

Valuation > final Score

1

Valuation > verdict

8540.4% Overvalued

Profitability > metrics > ROE

5.916532555142793

Profitability > metrics > ROA

7.632289340049089

Profitability > metrics > Net Margin

0.11404754537745623

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24671999295152258

Risk > metrics > Interest Coverage

121.40419923650245

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.603314094411222

Liquidity > metrics > Quick Ratio

2.711310241847428

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

50

Prev Profitabilities > 1

58

Prev Profitabilities > 2

64

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:45.296Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-